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Pictet - Quest Global Sustainable Equities I Eur (0P00011HCJ)

Luxembourg

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309.900 +3.080 +1.00%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0845340057

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P00011HCJ Historical Data

Get free historical data for 0P00011HCJ fund. You'll find the end of day price of the Pictet - Quest Global Sustainable Equities I Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 04, 2025	309.900	309.900	309.900	306.820	1.00%
Aug 01, 2025	306.820	306.820	317.400	306.820	-3.33%
Jul 31, 2025	317.400	317.400	317.400	315.150	0.71%
Jul 30, 2025	315.150	315.150	315.150	314.460	0.22%
Jul 29, 2025	314.460	314.460	314.460	311.990	0.79%
Jul 28, 2025	311.990	311.990	311.990	310.010	0.64%
Jul 25, 2025	310.010	310.010	310.010	308.970	0.34%
Jul 24, 2025	308.970	308.970	308.970	308.970	0.41%
Jul 23, 2025	307.700	307.700	307.700	307.700	0.59%
Jul 22, 2025	305.890	305.890	307.950	305.890	-0.67%
Jul 21, 2025	307.950	307.950	307.950	307.710	0.08%
Jul 18, 2025	307.710	307.710	308.370	307.710	-0.21%
Jul 17, 2025	308.370	308.370	308.370	307.270	0.36%
Jul 16, 2025	307.270	307.270	307.270	306.450	0.27%
Jul 15, 2025	306.450	306.450	306.450	305.580	0.28%
Jul 14, 2025	305.580	305.580	306.380	305.580	-0.26%
Jul 11, 2025	306.380	306.380	306.380	306.380	-0.20%
Jul 10, 2025	306.990	306.990	306.990	306.450	0.18%
Jul 09, 2025	306.450	306.450	306.450	305.200	0.41%
Jul 08, 2025	305.200	305.200	305.200	305.200	-0.06%
Jul 07, 2025	305.390	305.390	305.390	305.390	0.46%

Highest: 317.400

Lowest: 305.200

Difference: 12.200

Average: 308.668

Change %: 1.947

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